abrdn Focused Emerging Markets ex-China Fund Class A (JETAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJETAX • vzajemni sklad

abrdn Focused Emerging Markets ex-China Fund Class A

15,88 $

6. jun. · USD · MUTF · Izjava

abrdn Emerging Markets ex-China Fund Class C

11,21 $

GLLCX0,63 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

13,06 $

GLLSX0,62 %

abrdn Emerging Markets Fund Institutional Service Class

14,60 $

AEMSX0,34 %

abrdn Emerging Markets ex-China Fund Class A

12,73 $

GLLAX0,55 %

abrdn Emerging Markets Fund Institutional Class

14,72 $

ABEMX0,34 %

abrdn Emerging Markets ex-China Fund Institutional Class

12,89 $

GWLIX0,62 %

abrdn Emerging Markets Fund Class A

14,59 $

GEGAX0,34 %

abrdn Emerging Markets Fund Class C

14,48 $

GEGCX0,35 %

Prejšnji trg. dan.

15,78 $

Donos v tekočem letu

2,60 %

Razmerje stroškov

1,30 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

21,85 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

4. maj 2005

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